Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	264,981	$83.67M	6.2%	$315.75	$102.22	+203.7%	COM	594918104
AAPL	APPLE INC	459,408	$78.66M	5.8%	$171.21	$99.72	+69.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,621	$40.85M	3.0%	$350.30	$172.25	+103.4%	CL B NEW	084670702
GOOG	ALPHABET INC	285,289	$37.62M	2.8%	$131.85	$108.18	+21.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	270,334	$34.36M	2.5%	$127.12	$122.85	+3.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	221,128	$32.07M	2.4%	$145.02 *	$67.07	+105.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	71,177	$30.96M	2.3%	$434.99 *	$19.67	+121.0%	COM	67066G104
ABBV	ABBVIE INC	206,733	$30.82M	2.3%	$149.06 *	$61.02	+125.4%	COM	00287Y109
V	VISA INC	126,292	$29.05M	2.2%	$230.01	$125.59	+80.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	171,367	$28.9M	2.1%	$168.62 *	$85.95	+77.9%	COM	166764100
LOW	LOWES COS INC	130,517	$27.13M	2.0%	$207.84 *	$109.10	+82.2%	COM	548661107
META	META PLATFORMS INC	89,500	$26.87M	2.0%	$300.21	$221.86	+34.4%	CL A	30303M102
TJX	TJX COS INC NEW	301,212	$26.77M	2.0%	$88.88 *	$43.30	+99.3%	COM	872540109
PG	PROCTER AND GAMBLE CO	178,556	$26.04M	1.9%	$145.86 *	$80.02	+72.2%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	49,063	$24.83M	1.8%	$506.17	$252.55	+99.0%	COM	883556102
PEP	PEPSICO INC	133,207	$22.57M	1.7%	$169.44 *	$104.01	+50.6%	COM	713448108
MA	MASTERCARD INCORPORATED	55,898	$22.13M	1.6%	$395.90	$179.82	+117.3%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	109,914	$21.97M	1.6%	$199.92 *	$112.71	+70.4%	COM	N6596X109
AME	AMETEK INC	146,354	$21.63M	1.6%	$147.76	$77.06	+89.0%	COM	031100100
MRK	MERCK & CO INC	204,495	$21.05M	1.6%	$102.95 *	$57.54	+66.6%	COM	58933Y105
ADI	ANALOG DEVICES INC	113,685	$19.91M	1.5%	$175.09 *	$99.19	+70.0%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	40,591	$19.66M	1.5%	$484.28	$388.65	+22.7%	COM	776696106
STZ	CONSTELLATION BRANDS INC	75,900	$19.08M	1.4%	$251.33 *	$168.18	+42.9%	CL A	21036P108
LIN	LINDE PLC	50,299	$18.73M	1.4%	$372.34 *	$324.62	+11.5%	SHS	G54950103
DEO	DIAGEO PLC	124,774	$18.61M	1.4%	$149.18	$146.91	+1.5%	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	184,264	$17.85M	1.3%	$96.85 *	$55.04	+68.4%	COM	002824100
ACN	ACCENTURE PLC IRELAND	55,157	$16.94M	1.3%	$307.10 *	$196.12	+51.3%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	44,178	$16.14M	1.2%	$365.41	$306.98	+17.0%	COM	78409V104
RTX	RTX CORPORATION	222,958	$16.05M	1.2%	$71.97 *	$59.87	+14.5%	COM	75513E101
BN	BROOKFIELD CORP	509,030	$15.92M	1.2%	$31.27 *	$21.92	-6.3%	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	76,608	$15.6M	1.2%	$203.63 *	$120.60	+60.4%	COM	907818108
HON	HONEYWELL INTL INC	83,365	$15.4M	1.1%	$184.74 *	$119.15	+39.2%	COM	438516106
MDT	MEDTRONIC PLC	187,276	$14.67M	1.1%	$78.36 *	$80.55	-8.9%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	252,589	$14.47M	1.1%	$57.29 *	$67.60	-20.8%	COM	65339F101
ASML	ASML HOLDING N V	23,587	$13.88M	1.0%	$588.65	$537.33	+9.6%	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	381,363	$13.56M	1.0%	$35.55	$40.68	-14.1%	COM	458140100
ELV	ELEVANCE HEALTH INC	30,431	$13.25M	1.0%	$435.41 *	$441.25	-4.8%	COM	036752103
SPY	SPDR S&P 500 ETF TR	29,411	$12.57M	0.9%	$427.47	$309.70	+38.0%	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	27,329	$12.03M	0.9%	$440.18 *	$433.24	-2.2%	COM	666807102
AVGO	BROADCOM INC	14,154	$11.76M	0.9%	$830.59 *	$24.09	+235.5%	COM	11135F101
MKL	MARKEL GROUP INC	7,441	$10.96M	0.8%	$1472.49	$1100.26	+33.8%	COM	570535104
IUSB	ISHARES TR	247,404	$10.82M	0.8%	$43.71	$51.65	-15.4%	CORE TOTAL USD	46434V613
CHE	CHEMED CORP NEW	19,157	$9.956M	0.7%	$519.70	$475.70	+8.3%	COM	16359R103
JNJ	JOHNSON & JOHNSON	60,913	$9.487M	0.7%	$155.75 *	$99.93	+45.4%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	71,772	$8.811M	0.7%	$122.77 *	$75.52	+48.9%	COM	693475105
XYL	XYLEM INC	95,884	$8.728M	0.6%	$91.03 *	$77.47	+14.5%	COM	98419M100
DG	DOLLAR GEN CORP NEW	76,930	$8.139M	0.6%	$105.80 *	$141.69	-29.0%	COM	256677105
CSCO	CISCO SYS INC	150,557	$8.093M	0.6%	$53.76 *	$26.16	+91.6%	COM	17275R102
—	TE CONNECTIVITY LTD	63,269	$7.816M	0.6%	$123.53	$134.32	—	SHS	H84989104
IEF	ISHARES TR	84,720	$7.759M	0.6%	$91.59	$99.15	-7.6%	7-10 YR TRSY BD	464287440
USIG	ISHARES TR	160,016	$7.692M	0.6%	$48.07	$56.01	-14.2%	USD INV GRDE ETF	464288620
GOOGL	ALPHABET INC	53,166	$6.957M	0.5%	$130.86	$109.59	+18.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	22,720	$6.865M	0.5%	$302.15 *	$221.71	+28.9%	COM	437076102
IEFA	ISHARES TR	106,083	$6.826M	0.5%	$64.35	$68.58	-6.2%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	51,446	$6.049M	0.4%	$117.58 *	$86.88	+25.1%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	49,191	$6.047M	0.4%	$122.93	$85.98	+43.0%	MSCI INFO TECH I	316092808
DUK	DUKE ENERGY CORP NEW	66,889	$5.904M	0.4%	$88.26 *	$64.91	+24.6%	COM NEW	26441C204
IEI	ISHARES TR	51,373	$5.813M	0.4%	$113.16	$116.22	-2.6%	3 7 YR TREAS BD	464288661
ETN	EATON CORP PLC	26,211	$5.59M	0.4%	$213.28 *	$71.62	+190.0%	SHS	G29183103
AMGN	AMGEN INC	18,560	$4.988M	0.4%	$268.76 *	$152.76	+64.1%	COM	031162100
EFA	ISHARES TR	71,891	$4.955M	0.4%	$68.92	$60.06	+14.8%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	86,858	$4.862M	0.4%	$55.98 *	$47.00	+11.4%	COM	191216100
—	AMERICAN NATL BANKSHARES INC	124,702	$4.73M	0.4%	$37.93	$26.88	—	COM	027745108
QCOM	QUALCOMM INC	40,816	$4.533M	0.3%	$111.06 *	$78.56	+34.7%	COM	747525103
TXN	TEXAS INSTRS INC	28,114	$4.47M	0.3%	$159.01 *	$138.10	+7.4%	COM	882508104
BAC	BANK AMERICA CORP	161,917	$4.433M	0.3%	$27.38 *	$29.47	-12.1%	COM	060505104
SBUX	STARBUCKS CORP	43,213	$3.944M	0.3%	$91.27 *	$73.92	+16.6%	COM	855244109
ENB	ENBRIDGE INC	113,749	$3.775M	0.3%	$33.19 *	$25.46	+12.5%	COM	29250N105
APD	AIR PRODS & CHEMS INC	12,995	$3.683M	0.3%	$283.40 *	$253.38	+5.4%	COM	009158106
EMR	EMERSON ELEC CO	36,442	$3.519M	0.3%	$96.57 *	$50.90	+82.0%	COM	291011104
BAB	INVESCO EXCH TRADED FD TR II	138,277	$3.497M	0.3%	$25.29	$27.52	-8.1%	TAXABLE MUN BD	46138G805
UPS	UNITED PARCEL SERVICE INC	22,087	$3.443M	0.3%	$155.87 *	$119.28	+15.3%	CL B	911312106
MDLZ	MONDELEZ INTL INC	49,067	$3.405M	0.3%	$69.40 *	$54.61	+19.2%	CL A	609207105
FBNC	FIRST BANCORP N C	113,894	$3.204M	0.2%	$28.13 *	$24.85	+7.8%	COM	318910106
IVV	ISHARES TR	7,173	$3.08M	0.2%	$429.42	$421.14	+2.0%	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	7,284	$3.022M	0.2%	$414.92 *	$17.21	+201.4%	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	7,243	$2.962M	0.2%	$408.95 *	$291.22	+32.0%	COM	539830109
VTI	VANGUARD INDEX FDS	13,799	$2.931M	0.2%	$212.41	$230.03	-7.7%	TOTAL STK MKT	922908769
BAM	BROOKFIELD ASSET MANAGMT LTD	87,877	$2.93M	0.2%	$33.34 *	$27.50	+12.4%	CL A LMT VTG SHS	113004105
IEMG	ISHARES INC	59,238	$2.819M	0.2%	$47.59	$57.24	-16.9%	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	10,609	$2.795M	0.2%	$263.44 *	$234.37	+6.6%	COM	580135101
FHLC	FIDELITY COVINGTON TRUST	44,218	$2.679M	0.2%	$60.58	$54.45	+11.3%	MSCI HLTH CARE I	316092600
PAYX	PAYCHEX INC	23,116	$2.666M	0.2%	$115.33 *	$59.07	+82.3%	COM	704326107
CAT	CATERPILLAR INC	9,756	$2.664M	0.2%	$273.01 *	$113.85	+131.3%	COM	149123101
ADBE	ADOBE INC	5,117	$2.609M	0.2%	$509.92	$401.38	+27.0%	COM	00724F101
GIS	GENERAL MLS INC	40,439	$2.588M	0.2%	$63.99 *	$40.59	+44.1%	COM	370334104
—	ARISTA NETWORKS INC	13,927	$2.562M	0.2%	$183.93	$154.13	—	COM	040413106
HBAN	HUNTINGTON BANCSHARES INC	237,846	$2.474M	0.2%	$10.40 *	$10.52	-10.0%	COM	446150104
COST	COSTCO WHSL CORP NEW	4,341	$2.452M	0.2%	$564.96 *	$154.78	+252.3%	COM	22160K105
NKE	NIKE INC	24,670	$2.359M	0.2%	$95.62 *	$101.36	-9.7%	CL B	654106103
T	AT&T INC	156,796	$2.355M	0.2%	$15.02 *	$14.76	-10.0%	COM	00206R102
CB	CHUBB LIMITED	11,280	$2.348M	0.2%	$208.18 *	$193.81	+4.9%	COM	H1467J104
FCOM	FIDELITY COVINGTON TRUST	58,972	$2.342M	0.2%	$39.71	$39.09	+1.6%	MSCI COMMNTN SVC	316092873
WMT	WALMART INC	14,614	$2.337M	0.2%	$159.93 *	$49.69	+4.6%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	30,616	$2.303M	0.2%	$75.22 *	$82.04	-15.8%	COM	025537101
CME	CME GROUP INC	11,367	$2.276M	0.2%	$200.22 *	$149.80	+21.6%	COM	12572Q105
MCO	MOODYS CORP	7,075	$2.237M	0.2%	$316.17	$244.46	+27.1%	COM	615369105
VIG	VANGUARD SPECIALIZED FUNDS	13,681	$2.126M	0.2%	$155.38	$136.91	+13.5%	DIV APP ETF	921908844
SHY	ISHARES TR	25,973	$2.103M	0.2%	$80.97	$81.17	-0.2%	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	12,794	$1.909M	0.1%	$149.19 *	$69.40	+108.8%	COM	025816109
PRF	INVESCO EXCHANGE TRADED FD T	59,400	$1.89M	0.1%	$31.82	$32.75	-2.8%	FTSE RAFI 1000	46137V613
WFC	WELLS FARGO CO NEW	45,491	$1.859M	0.1%	$40.86 *	$37.64	+2.6%	COM	949746101
VUG	VANGUARD INDEX FDS	6,725	$1.831M	0.1%	$272.32 *	$36.00	+26.1%	GROWTH ETF	922908736
—	BROOKFIELD RENEWABLE CORP	75,333	$1.803M	0.1%	$23.94	$55.30	—	CL A SUB VTG	11284V105
IWR	ISHARES TR	25,989	$1.8M	0.1%	$69.25	$69.89	-0.9%	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	39,270	$1.741M	0.1%	$44.34 *	$43.76	-5.8%	CL A	20030N101
LLY	ELI LILLY & CO	3,153	$1.694M	0.1%	$537.15	$76.99	+586.7%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	51,508	$1.669M	0.1%	$32.41 *	$38.34	-27.4%	COM	92343V104
FNCL	FIDELITY COVINGTON TRUST	34,975	$1.628M	0.1%	$46.56	$45.56	+2.2%	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TRUST	23,225	$1.622M	0.1%	$69.86	$61.48	+13.6%	MSCI CONSM DIS	316092204
AZN	ASTRAZENECA PLC	23,376	$1.583M	0.1%	$67.72	$67.72	—	SPONSORED ADR	046353108
C	CITIGROUP INC	37,345	$1.536M	0.1%	$41.13 *	$52.67	-27.7%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,962	$1.493M	0.1%	$504.14 *	$366.27	+31.8%	COM	91324P102
PLD	PROLOGIS INC.	12,769	$1.433M	0.1%	$112.21 *	$94.64	+10.2%	COM	74340W103
FIDU	FIDELITY COVINGTON TRUST	25,955	$1.405M	0.1%	$54.12	$45.66	+18.5%	MSCI INDL INDX	316092709
FENY	FIDELITY COVINGTON TRUST	55,767	$1.389M	0.1%	$24.91	$19.40	+28.4%	MSCI ENERGY IDX	316092402
IQV	IQVIA HLDGS INC	6,487	$1.276M	0.1%	$196.76	$185.87	+5.9%	COM	46266C105
IT	GARTNER INC	3,706	$1.273M	0.1%	$343.63	$177.44	+93.6%	COM	366651107
GVI	ISHARES TR	12,439	$1.26M	0.1%	$101.33	$110.64	-8.4%	INTRM GOV CR ETF	464288612
LRGF	ISHARES TR	26,829	$1.162M	0.1%	$43.32	$35.61	+21.7%	U S EQUITY FACTR	46434V282
VYM	VANGUARD WHITEHALL FDS	10,428	$1.077M	0.1%	$103.32	$105.32	-1.9%	HIGH DIV YLD	921946406
FCNCA	FIRST CTZNS BANCSHARES INC N	762	$1.052M	0.1%	$1380.10	$961.74	+42.2%	CL A	31946M103
MAR	MARRIOTT INTL INC NEW	5,222	$1.026M	0.1%	$196.56 *	$112.82	+70.4%	CL A	571903202
FSTA	FIDELITY COVINGTON TRUST	23,995	$1.022M	0.1%	$42.58	$39.22	+8.6%	CONSMR STAPLES	316092303
XLV	SELECT SECTOR SPDR TR	7,898	$1.017M	0.1%	$128.74	$63.70	+102.1%	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	22,621	$989K	0.1%	$43.72	$44.93	-2.7%	VAN FTSE DEV MKT	921943858
EOG	EOG RES INC	7,766	$984K	0.1%	$126.76 *	$117.17	-0.3%	COM	26875P101
CRM	SALESFORCE INC	4,810	$975K	0.1%	$202.79	$194.74	+2.9%	COM	79466L302
MS	MORGAN STANLEY	11,911	$973K	0.1%	$81.67 *	$80.29	-5.7%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	5,866	$958K	0.1%	$163.31 *	$159.78	-1.8%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	28,568	$948K	0.1%	$33.17	$17.64	+88.0%	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	4,550	$947K	0.1%	$208.22 *	$53.51	-2.7%	MID CAP ETF	922908629
DLR	DIGITAL RLTY TR INC	7,824	$947K	0.1%	$121.02 *	$91.84	+22.8%	COM	253868103
IWP	ISHARES TR	10,209	$933K	0.1%	$91.35	$90.01	+1.5%	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	18,593	$927K	0.1%	$49.85 *	$15.19	+9.4%	US BRD MKT ETF	808524102
ISRG	INTUITIVE SURGICAL INC	3,051	$892K	0.1%	$292.28	$261.11	+11.9%	COM NEW	46120E602
IWV	ISHARES TR	3,598	$882K	0.1%	$245.03	$163.40	+50.0%	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	16,985	$881K	0.1%	$51.87	$54.35	-4.6%	ALLWRLD EX US	922042775
TSLA	TESLA INC	3,505	$877K	0.1%	$250.22	$263.94	-5.2%	COM	88160R101
MELI	MERCADOLIBRE INC	660	$837K	0.1%	$1267.88	$1271.76	-0.3%	COM	58733R102
ECL	ECOLAB INC	4,857	$823K	0.1%	$169.42 *	$176.46	-6.2%	COM	278865100
—	SPLUNK INC	5,409	$791K	0.1%	$146.25	$141.73	—	COM	848637104
BMY	BRISTOL-MYERS SQUIBB CO	13,466	$782K	0.1%	$58.04 *	$51.13	+0.7%	COM	110122108
YUM	YUM BRANDS INC	6,098	$762K	0.1%	$124.94 *	$97.90	+22.2%	COM	988498101
GILD	GILEAD SCIENCES INC	10,156	$761K	0.1%	$74.94 *	$54.44	+27.5%	COM	375558103
MUB	ISHARES TR	7,419	$761K	0.1%	$102.54	$105.80	-3.1%	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	7,300	$740K	0.1%	$101.38	$56.33	+80.0%	INDL	81369Y704
PFE	PFIZER INC	22,206	$736K	0.1%	$33.16 *	$20.32	+41.5%	COM	717081103
—	BLACKROCK INC	1,088	$704K	0.1%	$646.68	$350.62	—	COM	09247X101
IWF	ISHARES TR	2,600	$692K	0.1%	$266.01 *	$56.75	+17.2%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	2,746	$685K	0.1%	$249.35 *	$48.79	+2.2%	CORE S&P MCP ETF	464287507
TSCO	TRACTOR SUPPLY CO	3,343	$679K	0.1%	$203.05 *	$18.00	+117.1%	COM	892356106
IJR	ISHARES TR	7,150	$674K	0.1%	$94.33	$96.14	-1.9%	CORE S&P SCP ETF	464287804
INTU	INTUIT	1,277	$652K	0.0%	$510.94	$498.82	+1.0%	COM	461202103
TFC	TRUIST FINL CORP	22,360	$640K	0.0%	$28.61 *	$40.83	-37.7%	COM	89832Q109
EA	ELECTRONIC ARTS INC	5,302	$638K	0.0%	$120.39	$113.04	+5.3%	COM	285512109
TYL	TYLER TECHNOLOGIES INC	1,640	$633K	0.0%	$386.14	$364.01	+6.1%	COM	902252105
AFL	AFLAC INC	8,241	$632K	0.0%	$76.75 *	$37.93	+92.8%	COM	001055102
CL	COLGATE PALMOLIVE CO	8,741	$622K	0.0%	$71.11 *	$56.30	+19.9%	COM	194162103
PRFZ	INVESCO EXCHANGE TRADED FD T	18,680	$616K	0.0%	$32.99	$34.57	-4.6%	FTSE RAFI 1500	46137V597
NSC	NORFOLK SOUTHN CORP	2,935	$578K	0.0%	$196.93 *	$75.00	+149.6%	COM	655844108
PM	PHILIP MORRIS INTL INC	6,223	$576K	0.0%	$92.58 *	$58.11	+44.5%	COM	718172109
GL	GLOBE LIFE INC	5,213	$567K	0.0%	$108.73	$97.60	+9.2%	COM	37959E102
HOFT	HOOKER FURNISHINGS CORPORATI	29,140	$566K	0.0%	$19.44	$16.12	+20.6%	COM	439038100
SCHV	SCHWAB STRATEGIC TR	8,754	$564K	0.0%	$64.46 *	$18.96	+13.3%	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	3,433	$553K	0.0%	$160.98 *	$32.69	+146.2%	SBI CONS DISCR	81369Y407
FUTY	FIDELITY COVINGTON TRUST	14,323	$543K	0.0%	$37.92	$39.89	-4.9%	MSCI UTILS INDEX	316092865
NFLX	NETFLIX INC	1,413	$534K	0.0%	$377.60 *	$38.29	-1.4%	COM	64110L106
ADSK	AUTODESK INC	2,576	$533K	0.0%	$206.90	$210.64	-1.8%	COM	052769106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$531477.00	$324137.34	+64.0%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	13,412	$526K	0.0%	$39.21	$40.76	-3.8%	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	1,125	$516K	0.0%	$458.66	$139.71	+221.8%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	3,586	$503K	0.0%	$140.30 *	$110.59	+18.0%	COM	459200101
NDAQ	NASDAQ INC	9,921	$482K	0.0%	$48.59 *	$42.02	+12.2%	COM	631103108
CSX	CSX CORP	15,303	$471K	0.0%	$30.75 *	$28.03	+6.1%	COM	126408103
ITA	ISHARES TR	4,434	$470K	0.0%	$105.96	$113.75	-6.8%	US AER DEF ETF	464288760
FMAT	FIDELITY COVINGTON TRUST	9,991	$442K	0.0%	$44.19	$36.63	+20.6%	MSCI MATLS INDEX	316092881
BEAT	HEARTBEAM INC	200,000	$430K	0.0%	$2.15	$2.31	-6.8%	COM	42238H108
QQQ	INVESCO QQQ TR	1,197	$429K	0.0%	$358.13	$311.49	+15.0%	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	9,127	$418K	0.0%	$45.84	$47.41	-3.3%	RUSL 1000 DYNM	46138J619
SCHX	SCHWAB STRATEGIC TR	8,038	$407K	0.0%	$50.60 *	$16.18	+4.3%	US LRG CAP ETF	808524201
NTRS	NORTHERN TR CORP	5,834	$405K	0.0%	$69.48 *	$93.55	-30.8%	COM	665859104
J	JACOBS SOLUTIONS INC	2,912	$397K	0.0%	$136.50 *	$100.68	+10.0%	COM	46982L108
GNRC	GENERAC HLDGS INC	3,594	$392K	0.0%	$108.96	$286.64	-62.0%	COM	368736104
KMB	KIMBERLY-CLARK CORP	3,232	$391K	0.0%	$120.85 *	$92.96	+19.3%	COM	494368103
VB	VANGUARD INDEX FDS	2,039	$386K	0.0%	$189.07	$207.93	-9.1%	SMALL CP ETF	922908751
FREL	FIDELITY COVINGTON TRUST	16,894	$384K	0.0%	$22.75	$27.04	-15.9%	MSCI RL EST ETF	316092857
RY	ROYAL BK CDA	4,326	$378K	0.0%	$87.44	$79.07	+10.6%	COM	780087102
VOO	VANGUARD INDEX FDS	932	$366K	0.0%	$392.70	$408.89	-4.0%	S&P 500 ETF SHS	922908363
JBL	JABIL INC	2,698	$342K	0.0%	$126.89	$28.08	+349.6%	COM	466313103
IWD	ISHARES TR	2,174	$330K	0.0%	$151.82	$154.21	-1.6%	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS AG	3,236	$330K	0.0%	$101.86	$80.72	+26.2%	SPONSORED ADR	66987V109
PHM	PULTE GROUP INC	4,391	$325K	0.0%	$74.05	$41.03	+77.5%	COM	745867101
IWM	ISHARES TR	1,809	$320K	0.0%	$176.74	$177.73	-0.6%	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	2,860	$319K	0.0%	$111.41 *	$46.37	+129.3%	COM	020002101
SYY	SYSCO CORP	4,662	$308K	0.0%	$66.04 *	$36.93	+66.9%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	1,610	$306K	0.0%	$190.27 *	$151.85	+20.5%	COM	571748102
CALM	CAL MAINE FOODS INC	6,320	$306K	0.0%	$48.42 *	$45.61	-7.5%	COM NEW	128030202
BA	BOEING CO	1,588	$304K	0.0%	$191.68	$171.44	+11.8%	COM	097023105
DHR	DANAHER CORPORATION	1,223	$303K	0.0%	$248.06 *	$216.78	+0.2%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	8,915	$303K	0.0%	$33.96 *	$16.93	+0.3%	INTL EQTY ETF	808524805
—	LABORATORY CORP AMER HLDGS	1,483	$298K	0.0%	$201.05	$136.18	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	3,957	$292K	0.0%	$73.86	$33.65	+119.5%	CL A	12504L109
XLP	SELECT SECTOR SPDR TR	4,212	$290K	0.0%	$68.81	$42.88	+60.5%	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	6,266	$280K	0.0%	$44.66 *	$55.37	-27.8%	COM	25746U109
SCHG	SCHWAB STRATEGIC TR	3,813	$277K	0.0%	$72.71 *	$16.70	+8.9%	US LCAP GR ETF	808524300
VLO	VALERO ENERGY CORP	1,883	$267K	0.0%	$141.71 *	$69.93	+89.4%	COM	91913Y100
XLK	SELECT SECTOR SPDR TR	1,601	$262K	0.0%	$163.93 *	$68.81	+19.1%	TECHNOLOGY	81369Y803
PPG	PPG INDS INC	2,005	$260K	0.0%	$129.80 *	$86.36	+42.7%	COM	693506107
LOB	LIVE OAK BANCSHARES INC	8,954	$259K	0.0%	$28.95	$38.95	-25.7%	COM	53803X105
GD	GENERAL DYNAMICS CORP	1,168	$258K	0.0%	$220.88 *	$143.05	+47.5%	COM	369550108
SO	SOUTHERN CO	3,975	$257K	0.0%	$64.73 *	$63.78	-6.2%	COM	842587107
SPDW	SPDR INDEX SHS FDS	8,098	$251K	0.0%	$31.01	$30.15	+2.9%	PORTFOLIO DEVLPD	78463X889
XHB	SPDR SER TR	3,240	$248K	0.0%	$76.57	$66.80	+14.6%	S&P HOMEBUILD	78464A888
IWO	ISHARES TR	1,104	$247K	0.0%	$224.15	$222.98	+0.5%	RUS 2000 GRW ETF	464287648
ATR	APTARGROUP INC	1,976	$247K	0.0%	$125.04 *	$67.94	+78.4%	COM	038336103
YUMC	YUM CHINA HLDGS INC	4,329	$241K	0.0%	$55.72	$42.11	+32.3%	COM	98850P109
HDV	ISHARES TR	2,320	$229K	0.0%	$98.89 *	$16.99	+16.4%	CORE HIGH DV ETF	46429B663
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$280.65 *	$26.36	+6.8%	S&P500 EQL TEC	46137V282
VV	VANGUARD INDEX FDS	1,137	$223K	0.0%	$195.69	$203.65	-3.9%	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	3,115	$220K	0.0%	$70.75 *	$24.54	-3.9%	US DIVIDEND EQ	808524797
FNDA	SCHWAB STRATEGIC TR	4,536	$220K	0.0%	$48.49 *	$24.97	-2.9%	SCHWAB FDT US SC	808524763
LNG	CHENIERE ENERGY INC	1,270	$211K	0.0%	$165.96	$161.33	+2.9%	COM NEW	16411R208
SHV	ISHARES TR	1,840	$203K	0.0%	$110.47	$110.24	+0.2%	SHORT TREAS BD	464288679
DE	DEERE & CO	537	$203K	0.0%	$377.70 *	$397.95	-8.2%	COM	244199105
FNB	F N B CORP	12,366	$133K	0.0%	$10.79 *	$11.06	-9.4%	COM	302520101
—	MFS INTER INCOME TR	16,310	$43,711	0.0%	$2.68	$4.31	—	SH BEN INT	55273C107
—	GINKGO BIOWORKS HOLDINGS INC	12,000	$21,720	0.0%	$1.81	$1.81	—	CL A SHS	37611X100
—	NEXIMMUNE INC	10,000	$2,099	0.0%	$0.21	$4.18	—	COM	65344D109